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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$164B
AUM Growth
+$24B
Cap. Flow
+$10.4B
Cap. Flow %
6.33%
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46B
2
PARA
Paramount Global Class B
PARA
+$576M
3
GOTU icon
Gaotu Techedu
GOTU
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64B
2
MSFT icon
Microsoft
MSFT
+$1.5B
3
AMZN icon
Amazon
AMZN
+$1.33B
4
PPLI
People Inc
PPLI
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 9.89%
3 Consumer Discretionary 9.41%
4 Financials 7.49%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
2276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.29M ﹤0.01%
46,676
-127
-0.3% -$6.09K
ULTA icon
2277
PUT
Ulta Beauty
ULTA
$24.3B
$2.29M ﹤0.01%
10,200
-1,100
-10% -$237K
BECN
2278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.28M ﹤0.01%
73,475
-9,179
-11% -$277K
LAIX
2279
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$2.28M ﹤0.01%
90,076
-2,367
-3% -$83.1K
INDB icon
2280
Independent Bank
INDB
$3.97B
$2.28M ﹤0.01%
43,559
+2,807
+7% +$175K
UNG icon
2281
CALL
United States Natural Gas Fund
UNG
$455M
$2.28M ﹤0.01%
50,000
-38,925
-44% -$1.86M
MSC
2282
Studio City International Holdings
MSC
$349M
$2.27M ﹤0.01%
151,521
-24,479
-14% -$384K
RLJ icon
2283
RLJ Lodging Trust
RLJ
$1.69B
$2.27M ﹤0.01%
262,209
-3,676
-1% -$33K
GPK icon
2284
CALL
Graphic Packaging
GPK
$3.58B
$2.27M ﹤0.01%
+161,000
New +$2.28M
EPAY
2285
DELISTED
Bottomline Technologies Inc
EPAY
$2.26M ﹤0.01%
53,674
+2,263
+4% +$107K
TNL icon
2286
Travel + Leisure Co
TNL
$4.7B
$2.26M ﹤0.01%
73,481
+3,094
+4% +$92.3K
SAFM
2287
DELISTED
Sanderson Farms Inc
SAFM
$2.26M ﹤0.01%
19,139
-2,531
-12% -$296K
IJH icon
2288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M ﹤0.01%
60,795
-193,465
-76% -$7.23M
MANT
2289
DELISTED
Mantech International Corp
MANT
$2.25M ﹤0.01%
32,723
-1,736
-5% -$123K
DVAX
2290
DELISTED
Dynavax Technologies
DVAX
$2.25M ﹤0.01%
521,221
+274,520
+111% +$1.96M
CNK icon
2291
CALL
Cinemark Holdings
CNK
$4.32B
$2.25M ﹤0.01%
+225,000
New +$2.8M
AAXJ icon
2292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.25M ﹤0.01%
29,104
-104,603
-78% -$7.97M
GPMT
2293
Granite Point Mortgage Trust
GPMT
$61.2M
$2.24M ﹤0.01%
316,428
+13,010
+4% +$87.7K
ICFI icon
2294
ICF International
ICFI
$1.72B
$2.24M ﹤0.01%
36,461
-35,402
-49% -$2.35M
ROIC
2295
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.23M ﹤0.01%
214,686
-12,304
-5% -$135K
EXLS icon
2296
EXL Service
EXLS
$5.29B
$2.23M ﹤0.01%
169,020
-7,510
-4% -$96.3K
MSGS icon
2297
Madison Square Garden
MSGS
$9.39B
$2.23M ﹤0.01%
14,789
+1,349
+10% +$212K
COLM icon
2298
Columbia Sportswear
COLM
$2.94B
$2.22M ﹤0.01%
25,560
-4,545
-15% -$377K
BMRN icon
2299
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.22M ﹤0.01%
+29,200
New +$2.95M
PINC
2300
DELISTED
Premier
PINC
$2.22M ﹤0.01%
67,472
+2,929
+5% +$97.3K
90 91
92
93 94

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2020 Portfolio in Review

As of Q3 2020, Credit Suisse held 4,261 positions worth $164B, up 17% from $140B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $10.4B of net new capital in Q3 2020, opening 332 new positions and adding to 1,616 existing holdings. Its largest new stake was KE Holdings: 3,778,354 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.64B trimmed.

  • Credit Suisse's largest Q3 2020 buy was KE Holdings: 3,778,354 shares worth $232M.
  • Credit Suisse added most to Alibaba in Q3 2020, an estimated $1.46B increase.
  • Credit Suisse's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64B.
  • Credit Suisse fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2020, selling an estimated $231M.
  • Credit Suisse's ten largest holdings make up 15% of its $164B portfolio in Q3 2020.
  • Credit Suisse opened 332 new positions and closed 259 in Q3 2020.
  • Credit Suisse's portfolio value rose 17% quarter-over-quarter to $164B.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.